AADR vs DNMZX

AADR is an ETF, whereas DNMZX is a mutual fund. AADR has a higher 5-year return than DNMZX (3.36% vs 2.69%). AADR has a higher expense ratio than DNMZX (1.1% vs 0.63%). Below is the comparison between AADR and DNMZX.

AADR DNMZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $89.9M
Expense Ratio 1.10% 0.63%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.27%
Minimum Investment N/A N/A
YTD Return -13.66% -3.26%
1-Year Return 3.18% -0.07%
3-Year Return -1.15% 2.61%
5-Year Return 3.36% 2.69%
10-Year Return N/A 3.68%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DNMZX description

The Fund seeks a high level of current income exempt from federal income taxes. The Fund invests, , at least 80% of its investable assets in obligations the income from which is exempt from federal income tax, that is, municipal obligations. Its portfolio consists primarily of investment grade long-term municipal bonds.

DNMZX performance & returns

YTD Return -3.26%
1-Month Return -0.50%
3-Month Return -5.15%
1-Year Return -0.07%
3-Year Return 2.61%
5-Year Return 2.69%
10-Year Return 3.68%
DNMZX expense ratio is 0.63%.

DNMZX holdings

Top 10 Holdings (9.55% of Total Assets)

Name Symbol % Assets
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV 0.9% N/A 1.59%
ILLINOIS ST 5% N/A 1.33%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 1.06%
CALIFORNIA ST 5% N/A 1%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% N/A 0.82%
ANAHEIM CALIF PUB FING AUTH LEASE REV 6% N/A 0.82%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% N/A 0.74%
UTAH CNTY UTAH HOSP REV 4% N/A 0.74%
MIAMI-DADE CNTY FLA WTR & SWR REV 5.25% N/A 0.73%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% N/A 0.72%

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